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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108 690.00 | | 108 690.00 | 108 690.00 |
BJ TOTAL (I) | 420 690.00 | | 420 690.00 | 420 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 195 608.00 | | 195 608.00 | 195 608.00 |
CJ TOTAL (II) | 196 099.00 | | 196 099.00 | 196 099.00 |
CO Grand total (0 to V) | 616 789.00 | | 616 789.00 | 616 789.00 |
CU Other investments | 312 000.00 | | 312 000.00 | 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 295.00 | 68 187.00 | | 72 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 020.00 | 4 108.00 | | 108 020.00 |
DL TOTAL (I) | 196 815.00 | 88 795.00 | | 196 815.00 |
DU Loans and Debts from Credit Institutions (3) | 218 671.00 | 242 862.00 | | 218 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 346.00 | 235 739.00 | | 22 346.00 |
DX Trade payables and related accounts | 1 188.00 | 3 564.00 | | 1 188.00 |
DY Tax and social security liabilities | | 1 373.00 | | |
EA Other liabilities | 177 768.00 | | | 177 768.00 |
EC TOTAL (IV) | 419 974.00 | 483 538.00 | | 419 974.00 |
EE Grand total (I to V) | 616 789.00 | 572 333.00 | | 616 789.00 |
EG Accrued income and payables due within one year | 235 220.00 | 32 494.00 | | 235 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 780.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 33 000.00 | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 980.00 | 28 893.00 | | 116 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 020.00 | 4 108.00 | | 108 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 560 690.00 | | 30 000.00 | 560 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 420 690.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 420 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 690.00 | | 30 000.00 | 560 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 108 690.00 | | 108 690.00 | 108 690.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 182.00 | 492.00 | 108 690.00 | 109 182.00 |
